10-Q 1 tcbk-20240930.htm 10-Q tcbk-20240930
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
___________________
FORM 10-Q
___________________
☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
for the quarterly period ended: September 30, 2024
☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
for the transition period from                to              
Commission File Number: 000-10661
___________________
ntricobancshares_logo.jpg
(Exact Name of Registrant as Specified in Its Charter)
___________________
CA94-2792841
(State or Other Jurisdiction of
Incorporation or Organization)		(I.R.S. Employer
Identification Number)
63 Constitution Drive
Chico, California 95973
(Address of Principal Executive Offices)(Zip Code)
(530) 898-0300
(Registrant’s Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)		Name of each exchange
on which registered
Common StockTCBKThe NASDAQ Stock Market
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “accelerated filer”, “large accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
 ☒
Large accelerated filer☐Accelerated filer
☐Non-accelerated filer☐Smaller reporting company
☐Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No
Indicate the number of shares outstanding for each of the issuer’s classes of common stock, as of the latest practical date:
Common stock, no par value: 33,005,380 shares outstanding as of November 6, 2024.


TriCo Bancshares
FORM 10-Q
TABLE OF CONTENTS



1
GLOSSARY OF ACRONYMS AND TERMS

The following listing provides a comprehensive reference of common acronyms and terms used throughout the document:

ACLAllowance for Credit Losses
AFSAvailable-for-Sale
AOCIAccumulated Other Comprehensive Income
ASCAccounting Standards Codification
CDsCertificates of Deposit
CDICore Deposit Intangible
CRECommercial Real Estate
CMOCollateralized Mortgage Obligation
DFPIState Department of Financial Protection and Innovation
FASBFinancial Accounting Standards Board
FDICFederal Deposit Insurance Corporation
FHLBFederal Home Loan Bank
FOMCFederal Open Market Committee
FRBFederal Reserve Board
FTEFully taxable equivalent
GAAPGenerally Accepted Accounting Principles (United States of America)
HELOCHome equity line of credit
HTMHeld-to-Maturity
LIBORLondon Interbank Offered Rate
NIMNet interest margin
NPANonperforming assets
OCIOther comprehensive income
PCDPurchase Credit Deteriorated
PSUPerformance Restricted Stock Unit
ROUARight-of-Use Asset
RSURestricted Stock Unit
SBASmall Business Administration
SERPSupplemental Executive Retirement Plan
SFRSingle Family Residence
SOFRSecured Overnight Financing Rate
VRBValley Republic Bancorp
XBRLeXtensible Business Reporting Language
2

PART I – FINANCIAL INFORMATION
Item 1.    Financial Statements (unaudited)
TRICO BANCSHARES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share data; unaudited)
September 30, 2024December 31, 2023
Assets:
Cash and due from banks$110,141 $81,626 
Cash at Federal Reserve and other banks209,973 17,075 
Cash and cash equivalents320,114 98,701 
Investment securities:
Marketable equity securities2,690 2,634 
Available for sale debt securities, at fair value (amortized cost of $2,159,708 and $2,384,325)
1,979,270 2,152,504 
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0
117,259 133,494 
Restricted equity securities17,250 17,250 
Loans held for sale1,995 458 
Loans6,683,891 6,794,470 
Allowance for credit losses(123,760)(121,522)
Total loans, net6,560,131 6,672,948 
Premises and equipment, net70,423 71,347 
Cash value of life insurance139,312 136,892 
Accrued interest receivable33,061 36,768 
Goodwill304,442 304,442 
Other intangible assets, net7,462 10,552 
Operating leases, right-of-use
24,716 26,133 
Other assets245,765 245,966 
Total assets$9,823,890 $9,910,089 
Liabilities and Shareholders’ Equity:
Liabilities:
Deposits:
Noninterest-bearing demand$2,547,736 $2,722,689 
Interest-bearing5,489,355 5,111,349 
Total deposits8,037,091 7,834,038 
Accrued interest payable11,664 8,445 
Operating lease liability26,668 28,261 
Other liabilities141,521 145,982 
Other borrowings266,767 632,582 
Junior subordinated debt101,164 101,099 
Total liabilities8,584,875 8,750,407 
Commitments and contingencies (Note 9)
Shareholders’ equity:
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at September 30, 2024 and December 31, 2023
— — 
Common stock, no par value: 50,000,000 shares authorized; 33,000,508 and 33,268,102 issued and outstanding at September 30, 2024 and December 31, 2023, respectively
693,176 697,349 
Retained earnings662,816 615,502 
Accumulated other comprehensive loss, net of tax(116,977)(153,169)
Total shareholders’ equity1,239,015 1,159,682 
Total liabilities and shareholders’ equity$9,823,890 $9,910,089 
See accompanying notes to unaudited condensed consolidated financial statements.
3
TRICO BANCSHARES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(In thousands, except per share data; unaudited)
Three months ended
September 30,		Nine months ended
September 30,
2024202320242023
Interest and dividend income:
Loans, including fees$98,085 $91,707 $292,799 $260,868 
Investments:
Taxable securities16,812 18,657 50,878 55,746 
Tax exempt securities897 1,350 2,729 3,920 
Dividends376 333 1,143 935 
Interest bearing cash at Federal Reserve and other banks1,177 333 2,247 976 
Total interest and dividend income117,347 112,380 349,796 322,445 
Interest expense:
Deposits30,688 17,379 83,238 33,981 
Other borrowings2,144 5,106 13,640 13,318 
Junior subordinated debt1,904 1,772 5,574 5,086 
Total interest expense34,736 24,257 102,452 52,385 
Net interest income82,611 88,123 247,344 270,060 
Provision for credit losses220 4,155 4,930 18,000 
Net interest income after credit loss provision82,391 83,968 242,414 252,060 
Non-interest income:
Service charges and fees12,782 13,075 38,215 37,240 
Gain on sale of loans549 382 1,198 883 
(Loss) gain on sale or exchange of investment securities2 — (43)(164)
Asset management and commission income1,502 1,141 3,989 3,233 
Increase in cash value of life insurance786 684 2,420 2,274 
Other874 702 2,353 1,894 
Total non-interest income16,495 15,984 48,132 45,360 
Non-interest expense:
Salaries and related benefits35,550 34,463 105,255 101,740 
Other23,937 23,415 69,075 71,175 
Total non-interest expense59,487 57,878 174,330 172,915 
Income before provision for income taxes39,399 42,074 116,216 124,505 
Provision for income taxes10,348 11,484 30,382 33,190 
Net income$29,051 $30,590 $85,834 $91,315 
Per share data:
Basic earnings per share$0.88 $0.92 $2.59 $2.75 
Diluted earnings per share$0.88 $0.92 $2.58 $2.74 
Dividends per share$0.33 $0.30 $0.99 $0.90 
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)
(In thousands; unaudited)
Three months ended
September 30,		Nine months ended
September 30,
2024202320242023
Net income$29,051 $30,590 $85,834 $91,315 
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) on available for sale securities arising during the period44,538 (44,040)36,192 (31,511)
Change in minimum pension liability— — — — 
Change in joint beneficiary agreements— — — — 
Other comprehensive income (loss)44,538 (44,040)36,192 (31,511)
Comprehensive income (loss)$73,589 $(13,450)$122,026 $59,804 

See accompanying notes to unaudited condensed consolidated financial statements.
4
TRICO BANCSHARES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(In thousands, except share and per share data; unaudited)
Shares of
Common
Stock		Common
Stock		Retained
Earnings		Accumulated
Other
Comprehensive Income (Loss)		Total
Balance at July 1, 202333,259,260 $695,305 $578,852 $(181,376)$1,092,781 
Net income30,590 30,590 
Other comprehensive income (loss)(44,040)(44,040)
RSU vesting728 728 
PSU vesting355 355 
RSUs released5,061 — 
Repurchase of common stock(997)(19)(15)(34)
Dividends paid ($0.30 per share)
(9,979)(9,979)
Three months ended September 30, 202333,263,324 $696,369 $599,448 $(225,416)$1,070,401 
Balance at July 1, 202432,989,327 $691,878 $644,687 $(161,515)$1,175,050 
Net income29,051 29,051 
Other comprehensive income (loss)44,538 44,538 
Stock options exercised7,500 174 174 
RSU vesting809 809 
PSU vesting348 348 
RSUs released5,232 — 
PSUs released— — 
Repurchase of common stock(1,551)(33)(34)(67)
Dividends paid ($0.33 per share)
(10,888)(10,888)
Three months ended September 30, 202433,000,508 $693,176 $662,816 $(116,977)$1,239,015 
Balance at January 1, 202333,331,513 $697,448 $542,873 $(193,905)$1,046,416 
Net income91,315 91,315 
Other comprehensive income (loss)(31,511)(31,511)
Stock options exercised8,000 156 156 
RSU vesting2,082 2,082 
PSU vesting972 972 
RSUs released72,847 — 
PSUs released55,928 — 
Repurchase of common stock(204,964)(4,289)(4,819)(9,108)
Dividends paid ($0.90 per share)
(29,921)(29,921)
Nine months ended September 30, 202333,263,324 $696,369 $599,448 $(225,416)$1,070,401 
Balance at January 1, 202433,268,102 $697,349 $615,502 $(153,169)$1,159,682 
Net income85,834 85,834 
Other comprehensive income (loss)36,192 36,192 
Stock options exercised7,500 174 174 
RSU vesting2,428 2,428 
PSU vesting1,122 1,122 
RSUs released69,043 — 
PSUs released32,248 — 
Repurchase of common stock(376,385)(7,897)(5,754)(13,651)
Dividends paid ($0.99 per share)
(32,766)(32,766)
Nine months ended September 30, 202433,000,508 $693,176 $662,816 $(116,977)$1,239,015 
See accompanying notes to unaudited condensed consolidated financial statements.
5
TRICO BANCSHARES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands; unaudited)
For the nine months ended September 30,
20242023
Operating activities:
Net income$85,834 $91,315 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of premises and equipment, and amortization4,562 4,829 
Amortization of intangible assets3,090 4,902 
Provision for credit losses on loans4,670 16,415 
Amortization of investment securities premium, net511 433 
Loss on sale of investment securities43 164 
Originations of loans for resale(48,197)(33,389)
Proceeds from sale of loans originated for resale47,476 35,179 
Gain on sale of loans(1,198)(883)
Change in fair market value of mortgage servicing rights468 215 
Provision for losses on foreclosed assets— 679 
Gain on transfer of loans to foreclosed assets(38)(114)
Loss (gain) on sale of foreclosed assets26 (38)
Change in the market value of foreclosed assets262 — 
Operating lease expense payments(4,658)(4,840)
Loss on disposal of fixed assets12 22 
Increase in cash value of life insurance(2,420)(2,274)
Loss (gain) on marketable and trading equity securities(121)81 
Equity compensation vesting expense3,550 3,054 
Change in:
Interest receivable3,707 (2,739)
Interest payable3,219 5,521 
Amortization of operating lease ROUA4,481 4,861 
Other assets and liabilities, net(19,812)(21,016)
Net cash from operating activities85,467 102,377 
Investing activities:
Proceeds from maturities of securities available for sale315,627 243,245 
Proceeds from maturities of securities held to maturity16,074 21,754 
Proceeds from sale of available for sale securities31,534 24,160 
Purchases of securities available for sale(122,873)(34,468)
Loan origination and principal collections, net107,690 (258,183)
Loans purchased— (6,423)
Proceeds from sale of other real estate owned149 165 
Purchases of premises and equipment(3,250)(3,885)
Net cash from investing activities344,951 (13,635)
Financing activities:
Net change in deposits203,053 (319,370)
Net change in other borrowings(365,815)273,370 
Repurchase of common stock, net of option exercises(13,651)(9,108)
Dividends paid(32,766)(29,921)
Exercise of stock options174 156 
Net cash used by financing activities(209,005)(84,873)
Net change in cash and cash equivalents221,413 3,869 
Cash and cash equivalents, beginning of period98,701 107,230 
Cash and cash equivalents, end of period$320,114 $111,099 
6
Supplemental disclosure of noncash activities:
Unrealized gain (loss) on securities available for sale$51,383 $(44,738)
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes1,168 2,134 
Obligations incurred in conjunction with leased assets2,226 4,311 
Loans transferred to foreclosed assets458 105 
Supplemental disclosure of cash flow activity:
Cash paid for interest expense$99,233 $46,864 
Cash paid for income taxes27,200 39,800 

















































See accompanying notes to